INR 34.16
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 56.32 Billion | 57.6 Billion | 61.91 Billion | 69.26 Billion | 111.13 Billion | 129.55 Billion |
Total Current Assets | 29.6 Billion | 29.08 Billion | 31.6 Billion | 31.89 Billion | 59.18 Billion | 72.99 Billion |
Cash And Short Term Investments | 3.47 Billion | 3.08 Billion | 2.33 Billion | 1.19 Billion | 1.8 Billion | 13.65 Billion |
Cash and Cash Equivalents | 3.34 Billion | 2.95 Billion | 2.2 Billion | 1.07 Billion | 1.8 Billion | 3.21 Billion |
Short Term Investments | 130.3 Million | 126.2 Million | 122.2 Million | 115.3 Million | - | 10.44 Billion |
Net Receivables | 52.8 Million | 16.35 Billion | 19.59 Billion | 21.19 Billion | - | 42.56 Billion |
Inventory | 3.7 Billion | 3.74 Billion | 3.75 Billion | 3.87 Billion | 4.41 Billion | 4.87 Billion |
Other Current Assets | 5.84 Billion | 5.9 Billion | 5.92 Billion | 5.64 Billion | - | 11.9 Billion |
Total Non-Current Assets | 26.71 Billion | 28.51 Billion | 30.3 Billion | 37.36 Billion | 51.94 Billion | 56.55 Billion |
Net PPE | 6.8 Billion | 8.56 Billion | 10.26 Billion | 12.16 Billion | 26.51 Billion | 29.16 Billion |
Good Will And Intangible Assets | - | 1.2 Million | 1.2 Million | 10.3 Million | 63 Million | 195 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 1.2 Million | 1.2 Million | 10.3 Million | 63 Million | 195 Million |
Long-Term Investments | 6.96 Billion | 6.83 Billion | 6.83 Billion | 6.84 Billion | - | -2.06 Billion |
Tax Assets | - | 3.77 Billion | 3.87 Billion | - | - | 21.42 Billion |
Other Non Current Assets | 12.94 Billion | 9.32 Billion | 9.32 Billion | 18.34 Billion | 25.36 Billion | 7.83 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 231.38 Billion | 222.64 Billion | 219.22 Billion | 225.06 Billion | 238.08 Billion | 200.94 Billion |
Total Current Liabilities | 222.67 Billion | 213.88 Billion | 210.43 Billion | 216.17 Billion | 220.54 Billion | 145.05 Billion |
Account Payables | 91.24 Billion | 85.09 Billion | 82.44 Billion | 82 Billion | 97.04 Billion | 67.13 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 35.41 Billion | 35.41 Billion | 35.85 Billion | 86.81 Billion | 69.18 Billion | 33.18 Billion |
Deferred Revenue | 55.74 Billion | 53.11 Billion | 52.19 Billion | 46.67 Billion | 53.63 Billion | 44.34 Billion |
Other Current Liabilities | 40.26 Billion | 40.26 Billion | 39.93 Billion | 685.9 Million | 667.6 Million | 379 Million |
Total Non Current Liabilities | 8.71 Billion | 8.76 Billion | 8.79 Billion | 8.88 Billion | 17.54 Billion | 55.89 Billion |
Long-Term Debt | 200 Million | 50 Million | 523.1 Million | 523.1 Million | 7.65 Billion | 50.85 Billion |
Deferred Revenue Non Current | - | - | 97.6 Million | 97.6 Million | 89.2 Million | 392 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.51 Billion | 8.71 Billion | 5.74 Billion | 5.31 Billion | 5.34 Billion | 307.9 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -175.06 Billion | -165.04 Billion | -157.31 Billion | -155.79 Billion | -126.95 Billion | -71.39 Billion |
Stock Holders Equity | -175.06 Billion | -165.04 Billion | -157.31 Billion | -155.79 Billion | -126.95 Billion | -71.39 Billion |
Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
Retained Earnings | - | - | -191.86 Billion | -191.86 Billion | -163.28 Billion | -107.71 Billion |
Accumulated other comprehensive income | -176.2 Million | - | - | - | - | -35.47 Billion |
Common Stock Equity | -175.06 Billion | -165.04 Billion | -157.31 Billion | -155.79 Billion | -126.95 Billion | -71.39 Billion |
Capital Lease Obligation | - | - | 754.6 Million | 754.6 Million | 14.15 Billion | 20.54 Billion |
Total Investments | 6.96 Billion | 6.96 Billion | 6.96 Billion | 6.96 Billion | 6.96 Billion | 8.37 Billion |
Total Debt | 35.61 Billion | 35.46 Billion | 35.85 Billion | 87.33 Billion | 76.84 Billion | 84.04 Billion |
Net Debt | 32.26 Billion | 32.5 Billion | 33.64 Billion | 86.26 Billion | 75.03 Billion | 80.83 Billion |
Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | 56.32 Billion | 56.32 Billion | - | 57.82 Billion |
Total Current Assets | - | 3.47 Billion | 29.6 Billion | 29.6 Billion | 4.03 Billion | 30.13 Billion |
Cash And Short Term Investments | - | 3.47 Billion | 3.47 Billion | 3.47 Billion | 4.03 Billion | 4.03 Billion |
Cash and Cash Equivalents | - | -3.47 Billion | 3.34 Billion | 3.34 Billion | -4.03 Billion | 3.9 Billion |
Short Term Investments | - | 6.94 Billion | 130.3 Million | 130.3 Million | 8.06 Billion | 128.3 Million |
Net Receivables | - | - | 52.8 Million | 52.8 Million | - | 48.9 Million |
Inventory | - | - | 3.7 Billion | 3.7 Billion | - | 3.74 Billion |
Other Current Assets | - | - | 5.84 Billion | 5.84 Billion | - | 5.8 Billion |
Total Non-Current Assets | - | -3.47 Billion | 26.71 Billion | 26.71 Billion | -4.03 Billion | 27.69 Billion |
Net PPE | - | - | 6.8 Billion | 6.8 Billion | - | 7.76 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 6.96 Billion | 6.96 Billion | - | 6.96 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -3.47 Billion | 12.94 Billion | 12.94 Billion | -4.03 Billion | 12.96 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | 231.38 Billion | 231.38 Billion | - | 229.85 Billion |
Total Current Liabilities | - | - | 222.67 Billion | 222.67 Billion | - | 220.97 Billion |
Account Payables | - | - | 91.24 Billion | 91.24 Billion | - | 89.27 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 35.41 Billion | 35.41 Billion | - | 35.41 Billion |
Deferred Revenue | - | - | 55.74 Billion | 55.74 Billion | - | 56.03 Billion |
Other Current Liabilities | - | - | 40.26 Billion | 40.26 Billion | - | 40.25 Billion |
Total Non Current Liabilities | - | - | 8.71 Billion | 8.71 Billion | - | 8.87 Billion |
Long-Term Debt | - | - | 200 Million | 200 Million | - | 200 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 8.51 Billion | 8.51 Billion | - | 8.67 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | -175.06 Billion | -175.06 Billion | -175.06 Billion | -172.02 Billion | -172.02 Billion |
Stock Holders Equity | - | -175.06 Billion | -175.06 Billion | -175.06 Billion | -172.02 Billion | -172.02 Billion |
Common Stock | - | - | 1.13 Billion | 1.13 Billion | - | 1.13 Billion |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | -175.06 Billion | -176.2 Million | -176.2 Million | -172.02 Billion | -173.16 Million |
Common Stock Equity | - | -175.06 Billion | -175.06 Billion | -175.06 Billion | -172.02 Billion | -172.02 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 6.94 Billion | 6.96 Billion | 6.96 Billion | 8.06 Billion | 6.96 Billion |
Total Debt | - | - | 35.61 Billion | 35.61 Billion | - | 35.61 Billion |
Net Debt | - | 3.47 Billion | 32.26 Billion | 32.26 Billion | 4.03 Billion | 31.7 Billion |
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